Hong Kong · Delayed Price · Currency is HKD HKG:1871 Statistics
Total Valuation
HKG:1871 has a market cap or net worth of HKD 200.54 million. The enterprise value is 120.18 million.
| Market Cap | 200.54M |
| Enterprise Value | 120.18M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1871 has 435.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 435.96M |
| Shares Outstanding | 435.96M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.43% |
| Owned by Institutions (%) | 4.97% |
| Float | 168.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | 13.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.01 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | -17.03 |
| Interest Coverage | -3.51 |
Financial Efficiency
Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -9.29%.
| Return on Equity (ROE) | -5.39% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -9.29% |
| Return on Capital Employed (ROCE) | -5.09% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 228,252 |
| Profits Per Employee | -69,319 |
| Employee Count | 159 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.28% in the last 52 weeks. The beta is 0.44, so HKG:1871's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +106.28% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 79.49 |
| Average Volume (20 Days) | 1,495,002 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1871 had revenue of HKD 36.29 million and -11.02 million in losses. Loss per share was -0.03.
| Revenue | 36.29M |
| Gross Profit | 5.82M |
| Operating Income | -10.82M |
| Pretax Income | -13.02M |
| Net Income | -11.02M |
| EBITDA | 6.07M |
| EBIT | -10.82M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 136.93 million in cash and 56.57 million in debt, with a net cash position of 80.36 million or 0.18 per share.
| Cash & Cash Equivalents | 136.93M |
| Total Debt | 56.57M |
| Net Cash | 80.36M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 199.13M |
| Book Value Per Share | 0.46 |
| Working Capital | 69.89M |
Cash Flow
In the last 12 months, operating cash flow was -617,643 and capital expenditures -2.70 million, giving a free cash flow of -3.32 million.
| Operating Cash Flow | -617,643 |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 17.60M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.32M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.02%, with operating and profit margins of -29.81% and -30.37%.
| Gross Margin | 16.02% |
| Operating Margin | -29.81% |
| Pretax Margin | -35.88% |
| Profit Margin | -30.37% |
| EBITDA Margin | 16.72% |
| EBIT Margin | -29.81% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1871 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -5.50% |
| FCF Yield | -1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1871 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |